Vanguard Industrials Index Fund Admiral Shares (VINAX) verð á verðbréfasjóðum og fréttir

HeimVINAX • Verðbréfasjóður

Vanguard Industrials Index Fund Admiral Shares

163,32 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Materials Index Fund Admiral Shares

115,70 $

VMIAX0,35%

Vanguard Health Care Index Fund Admiral Shares

136,17 $

VHCIX0,29%

Vanguard Energy Index Fund Admiral Shares

84,50 $

VENAX0,66%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

113,21 $

VMGMX0,60%

Vanguard Information Technology Index Fund Admiral Shares

366,87 $

VITAX0,51%

Vanguard Mid-Cap Index Fund Admiral Shares

360,95 $

VIMAX0,49%

Vanguard Large Cap Index Fund Institutional Shares

629,28 $

VLISX0,46%

Vanguard Financials Index Fund Admiral Shares

61,24 $

VFAIX0,76%

Fidelity Select Defense and Aerospace Portfolio

26,70 $

FSDAX1,52%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,23 $

VGRLX0,18%

Verðbréfasjóður

Við síðustu lokun

162,50 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

0,09%

Flokkur

Industrials Sector Equity

Morningstar-einkunn

Hrein eign

567,57 m. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

8. maí 2006

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